GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,073
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$65.9M
3
+$49.7M
4
CVS icon
CVS Health
CVS
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

1
+$51.1M
2
+$48.7M
3
+$42.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
LMT icon
Lockheed Martin
LMT
+$38.6M

Sector Composition

1 Technology 15.66%
2 Healthcare 15.18%
3 Financials 11.75%
4 Industrials 10.75%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$6K ﹤0.01%
201
1902
$6K ﹤0.01%
500
-1,700
1903
$6K ﹤0.01%
1,340
+103
1904
$6K ﹤0.01%
474
-1,233
1905
$6K ﹤0.01%
140
1906
$6K ﹤0.01%
296
1907
$6K ﹤0.01%
235
1908
$6K ﹤0.01%
291
+247
1909
$6K ﹤0.01%
160
1910
$6K ﹤0.01%
110
1911
$6K ﹤0.01%
+225
1912
$6K ﹤0.01%
+121
1913
$6K ﹤0.01%
108
1914
$6K ﹤0.01%
341
1915
$6K ﹤0.01%
+120
1916
$6K ﹤0.01%
43
-24
1917
$6K ﹤0.01%
215
1918
$6K ﹤0.01%
353
-153,495
1919
$6K ﹤0.01%
362
1920
$6K ﹤0.01%
136
1921
$6K ﹤0.01%
58
+11
1922
$6K ﹤0.01%
500
1923
$6K ﹤0.01%
16
1924
$6K ﹤0.01%
847
1925
$6K ﹤0.01%
285
+25
75 76
77
78 79